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Edelweiss NIFTY Large Mid Cap 250 Index Fund

Edelweiss Mutual Fund Index Fund Passive As of 2026-06-30
Holdings
251
Well diversified
Top 10 weight
23%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

45Sectors 0Large positions 17.3%Top: Banks 0.3%Cash

Market-cap allocation

Large cap50%
Mid cap46%
Small cap2%

Asset allocation

Equity100%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 17.3% of the portfolio.
  • Top 10 positions account for 23%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Index Fund.

Motilal Oswal BSE 1000 Index Fund905 holdings · 28% top 10
Groww Nifty Total Market Index Fund751 holdings · 29% top 10
Motilal Oswal Nifty 500 Index Fund502 holdings · 30% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks17.3%
Pharmaceuticals & Biotechnology6.3%
Finance6.1%
IT - Software5.2%
Electrical Equipment4.6%
Capital Markets4.2%
Petroleum Products4.1%
Automobiles3.9%
Telecom - Services3.6%
Power3.5%
Retailing3.4%
Consumer Durables3.2%
Auto Components3.0%
Industrial Products2.4%
Other 31 sectors28.9%